Weekly MF Portfolio Holdings
Crane Data published its latest Weekly Money Fund Portfolio Holdings statistics Tuesday, which track a shifting subset of our monthly Portfolio Holdings collection. The most recent cut (with data as of August 14) includes Holdings information from 77 money funds (up 17 from two weeks ago), which represent $2.415 trillion (up from $2.017 trillion) of the $4.879 trillion (49.5%) in total money fund assets tracked by Crane Data. (Note that our Weekly MFPH are e-mail only and aren't available on the website. For our latest monthly Holdings, see our August 12 News, "August MF Portfolio Holdings: Treasury Bender Ends; Repo, TDs Jump.") Our latest Weekly MFPH Composition summary again shows Government assets dominating the holdings list with Treasury totaling $1.309 trillion (up from $1.123 trillion two weeks ago), or 54.2%, Repurchase Agreements (Repo) totaling $545.6 billion (up from $411.7 billion two weeks ago), or 22.6% and Government Agency securities totaling $350.3 billion (up from $299.8 billion), or 14.5%. Certificates of Deposit (CDs) totaled $75.3 billion (up from $67.6 billion), or 3.1%, and Commercial Paper (CP) totaled $65.7 billion (up from $58.2 billion), or 2.7%. The Other category accounted for $35.5 billion or 1.5%, while VRDNs accounted for $33.9 billion, or 1.4%. The Ten Largest Issuers in our Weekly Holdings product include: the US Treasury with $1.309 trillion (54.2% of total holdings), Federal Home Loan Bank with $194.0B (8.0%), Fixed Income Clearing Corp with $74.7B (3.1%), BNP Paribas with $65.8B (2.7%), Federal Farm Credit Bank with $61.7B (2.6%), Federal National Mortgage Association with $53.4B (2.2%), RBC with $44.0B (1.8%), Federal Home Loan Mortgage Co with $38.9B (1.6%), JP Morgan with $34.0B (1.4%) and Mitsubishi UFJ Financial Group Inc with $30.9B (1.3%). The Ten Largest Funds tracked in our latest Weekly include: Goldman Sachs FS Govt ($263.5B), JP Morgan US Govt MM ($187.7B), Fidelity Inv MM: Govt Port ($160.8B), Wells Fargo Govt MM ($142.2B), BlackRock Lq FedFund ($138.2B), JP Morgan 100% US Treas MMkt ($114.8B), Goldman Sachs FS Treas Instruments ($96.4B), BlackRock Lq T-Fund ($89.9B), Morgan Stanley Inst Liq Govt ($88.3B) and JP Morgan Prime MM ($85.1B). (Let us know if you'd like to see our latest domestic U.S. and/or "offshore" Weekly Portfolio Holdings collection and summary, or our Bond Fund Portfolio Holdings data series.)
